Crestwood Capital Management as of Dec. 31, 2010
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMERICAN TOWER CORPORATION Cmn Class A | 8.8 | $30M | 578k | 51.64 | |
| Msci (MSCI) | 7.3 | $25M | 632k | 38.96 | |
| Savvis | 7.0 | $24M | 929k | 25.52 | |
| Moody's Corporation (MCO) | 6.3 | $21M | 807k | 26.54 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 5.6 | $19M | 327k | 57.63 | |
| WellPoint | 4.3 | $15M | 257k | 56.86 | |
| Sina Corporation | 4.2 | $14M | 207k | 68.82 | |
| Vistaprint N V | 4.0 | $14M | 294k | 46.00 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $13M | 186k | 72.01 | |
| Verisk Analytics (VRSK) | 3.6 | $12M | 360k | 34.08 | |
| Yahoo! | 3.5 | $12M | 709k | 16.63 | |
| MasterCard Incorporated (MA) | 3.2 | $11M | 49k | 224.12 | |
| Airgas | 3.0 | $10M | 164k | 62.46 | |
| LPL Investment Holdings | 3.0 | $10M | 276k | 36.37 | |
| Triumph (TGI) | 2.9 | $9.8M | 110k | 89.41 | |
| SBA Communications Corporation | 2.6 | $8.9M | 218k | 40.94 | |
| Urban Outfitters (URBN) | 2.3 | $7.8M | 218k | 35.81 | |
| PT Telekomunikasi Indonesia (TLK) | 2.3 | $7.8M | 218k | 35.65 | |
| Ctrip.com International | 2.2 | $7.3M | 180k | 40.45 | |
| Daqo New Energy | 2.0 | $6.7M | 663k | 10.16 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.9 | $6.2M | 7.1M | 0.88 | |
| Yingli Green Energy Hold | 1.8 | $5.9M | 600k | 9.88 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.2M | 304k | 17.11 | |
| AutoNavi Holdings | 1.4 | $4.9M | 305k | 16.03 | |
| Knot | 1.4 | $4.8M | 491k | 9.88 | |
| McGraw-Hill Companies | 1.2 | $4.0M | 109k | 36.41 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 1.1 | $3.8M | 3.8M | 0.99 | |
| Country Syl Ckng Restaurant Chain | 1.1 | $3.8M | 164k | 23.00 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $3.5M | 166k | 20.81 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.0M | 50k | 60.42 | |
| E Commerce China Dangdang | 0.9 | $3.0M | 109k | 27.07 | |
| Trina Solar | 0.8 | $2.7M | 115k | 23.42 | |
| Changyou | 0.6 | $2.0M | 68k | 28.51 | |
| Titanium Metals Corporation | 0.6 | $1.9M | 109k | 17.18 | |
| Solarfun Power Holdings | 0.5 | $1.7M | 205k | 8.17 | |
| Cogent Communications (CCOI) | 0.5 | $1.5M | 109k | 14.14 | |
| Suntech Power Holdings | 0.3 | $1.1M | 142k | 8.01 | |
| Information Services (III) | 0.3 | $1.1M | 550k | 2.07 | |
| iSoftStone Holdings | 0.1 | $520k | 29k | 18.17 | |
| INFORMATION SERVICES COMMON Group-u | 0.0 | $7.5k | 750k | 0.01 |
